Q3 2023 Upland Software Inc Earnings Call

approximately 483 million of which approximately 259 million is still fully hedged effectively locking our interest rate at 5.4% through the full maturity of our term debt which is August of 2026

The remaining approximately 224 million of term debt now floats at an interest rate of SOFR plus 385 basis points, which was 9.2% at September 30th, 2023.